Financial Statements · Financial Reporting
Faramir Invest OÜ
Official identifier 14216637Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,567,953 |
| Balance sheet | Cash and cash equivalents | 141,261 |
| Balance sheet | Current assets | 487,953 |
| Balance sheet | Current liabilities | 150,959 |
| Balance sheet | Equity | 3,141,206 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,080,000 |
| Balance sheet | Non-current liabilities | 2,275,788 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,914,718 |
| Income statement scheme 1 | Revenue | 320,533 |
| Income statement scheme 1 | Annual period profit / loss | 223,988 |
| Income statement scheme 1 | Operating profit (loss) | 304,844 |
| Income statement scheme 1 | Profit (loss) before income tax | 223,988 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,914,718 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Faramir Invest OÜ